Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $927M | $25.3M | $25.2M | $18.5M | — | $17.9M | $18.9M | $18.6M | $16.2M |
| Revenue growth | — | -9.8% | -97.3% | -0.3% | -26.4% | — | — | 5.8% | -1.6% | -12.5% |
| Operating income | $254M | $233M | — | — | — | — | — | — | — | — |
| Operating margin | 24.7% | 25.1% | — | — | — | — | — | — | — | — |
| Net income | $173M | $121M | -$78.6M | -$109M | -$295M | — | -$93.5M | $6.55M | $59.0M | $136M |
| Net margin | 16.8% | 13.0% | -311.0% | -431.8% | -1591.5% | — | -523.7% | 34.7% | 317.5% | 837.1% |
| EPS (diluted) | $0.75 | $0.44 | -$0.72 | -$0.89 | -$1.75 | — | -$3.20 | $0.17 | $1.87 | $4.34 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $430M | $377M | $273M | $133M | — | $208M | $184M | $202M | $250M |
| Share buybacks | — | — | — | — | — | — | — | $1.11M | $36.5M | $18.1M |
| Dividends paid | — | $181M | $138M | $26.0M | — | — | $23.9M | $118M | $50.4M | $77.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $65.1M | $32.6M | $25.1M | $32.8M | $61.8M | $260M | $44.7M | $34.2M | $40.8M | $42.3M |
| Total assets | $6.10B | $5.70B | $5.34B | $4.62B | $4.44B | $2.96B | $2.68B | $2.41B | $2.75B | $2.73B |
| Total liabilities | — | — | $4.31B | $3.76B | — | $2.54B | $2.31B | $2.08B | $2.43B | $2.36B |
| Long-term debt | $4.47B | $4.23B | $4.04B | $3.53B | $1.18B | $1.68B | $2.00B | $1.89B | $2.21B | $2.17B |
| Shareholders' equity | $1.34B | $1.24B | $964M | $806M | $532M | $547M | $371M | $339M | $324M | $375M |
| Retained earnings | — | — | -$1.01B | -$1.16B | -$1.46B | -$152M | -$339M | -$380M | -$372M | -$313M |
| Shares (wtd avg diluted) | — | — | 173M | 174M | 190K | 20.8M | 30.0M | 31.3M | 31.0M | 30.8M |
Every figure is extracted from CBL & ASSOCIATES PROPERTIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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